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  1. JP-listed companies
  2. HAMAKYOREX CO.,LTD.
  3. Financials
  4. FCF margin (%)

HAMAKYOREX CO.,LTD.【JP:9037】

Market cap
¥149.1B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.2-77.14%
Mar 31, 20245.5-36.34%
Mar 31, 20238.6+32.16%
Mar 31, 20226.5+68.18%
Mar 31, 20213.9-37.89%
Mar 31, 20206.2-33.32%
Mar 31, 20199.3+23.02%
Mar 31, 20187.6-22.06%
Mar 31, 20179.7-274.19%
Mar 31, 2016-5.6-189.50%
Mar 31, 20156.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)